태양금속공업 분기보고서 (2017.03)
2. 연결재무제표

※ 비교표시된 재무제표 중 2017년 3월 31일 현재의 연결재무상태표, 2017년과 2016년 3월 31일로 종료하는 연결포괄손익계산서, 연결자본변동표, 연결현금흐름표, 연결재무제표 주석사항은 한국채택국제회계기준에 따른 검토 및 감사를 받지 아니한 재무제표입니다.

연결 재무상태표
제 53 기 1분기말 2017.03.31 현재
제 52 기말 2016.12.31 현재
제 51 기말 2015.12.31 현재
(단위 : 원)

제 53 기 1분기말	제 52 기말	제 51 기말

자산

Ⅰ.유동자산	197,281,404,741	194,291,345,214	192,582,144,516

(1)현금및현금성자산	12,659,047,480	11,320,690,620	9,100,405,970

(2)기타유동금융자산	4,064,080,915	3,963,191,700	3,079,534,386

1.단기금융상품	3,995,428,185	3,897,928,185	3,010,284,231

2.단기투자증권	68,652,730	65,263,515	69,250,155

(3)매출채권 및 기타유동채권	101,066,442,978	100,097,109,150	96,480,969,770

1.단기매출채권	98,274,199,473	97,323,307,416	91,179,406,617

대손충당금	(2,550,788,204)	(2,540,282,733)	(1,985,998,945)

2.단기미수금	345,502,225	898,553,444	1,605,389,814

대손충당금	(91,175,589)	(91,429,684)	(64,126,096)

3.단기미수수익	66,239,232	48,713,865	31,725,769

4.단기선급금	3,415,496,887	2,878,280,957	4,308,251,640

대손충당금	(687,339,961)	(687,339,961)	(687,339,961)

5.단기선급비용	2,294,308,915	2,267,305,846	2,093,660,932

6.단기대여금	0	0	0

(4)당기법인세자산	75,296,500	55,591,000	42,853,390

(5)기타유동비금융자산	13,257,841,591	13,380,882,462	12,172,613,567

1.부가가치세대급금	13,257,841,591	13,380,882,462	12,172,613,567

(6)재고자산	66,158,695,277	65,473,880,282	71,705,767,433

1.상품	3,105,766,093	3,341,820,056	4,026,063,934

평가충당금	0	0	0

2.제품	18,298,489,299	19,247,030,791	24,721,174,934

평가충당금	(33,412,185)	(33,412,185)	(7,151,466)

3.재공품	16,125,151,720	15,659,916,192	14,028,127,315

평가충당금	(25,141,404)	(25,141,404)	(18,215,995)

4.원재료	18,630,701,616	18,008,156,591	15,328,157,932

평가충당금	(53,832,919)	(53,832,919)	(51,255,068)

5.저장품	6,321,990,759	6,640,253,224	9,862,748,669

6.미착품	3,788,982,298	2,689,089,936	3,816,117,178

Ⅱ.비유동자산	176,361,804,488	178,779,999,570	177,554,037,221

(1)기타비유동금융자산	1,881,039,146	1,851,180,132	2,038,283,912

1.장기금융상품	450,971,182	390,971,182	648,471,182

2.장기투자증권	1,243,940,879	1,237,346,879	1,184,827,158

3.파생상품자산	0	0	0

4.비유동매도가능금융자산	186,127,085	222,862,071	204,985,572

(2)유형자산	165,719,350,741	168,121,816,744	166,656,762,674

1.토지	68,494,371,187	68,507,245,025	68,502,762,145

2.건물	37,949,200,297	38,601,327,469	38,846,642,975

감가상각누계액	(11,257,681,126)	(11,276,646,551)	(12,441,301,812)

3.구축물	9,832,638,091	9,833,774,954	8,257,559,846

감가상각누계액	(6,742,826,250)	(6,672,947,467)	(6,087,166,261)

4.기계장치	173,749,067,988	175,327,259,689	167,861,347,794

정부보조금	(4,017,311,233)	(4,119,873,733)	(4,530,123,734)

감가상각누계액	(117,801,814,298)	(117,205,255,832)	(110,656,917,299)

5.공구와기구	25,714,889,152	25,322,781,617	24,377,433,957

감가상각누계액	(21,207,812,488)	(20,854,882,206)	(20,310,912,901)

6.집기	7,382,967,816	7,386,053,654	7,187,285,971

감가상각누계액	(6,456,762,013)	(6,412,125,451)	(6,576,626,744)

7.차량운반구	1,461,250,579	1,552,708,730	1,533,816,405

감가상각누계액	(1,180,647,793)	(1,255,900,426)	(1,402,351,782)

8.건설중인자산	9,799,820,832	9,388,297,272	12,095,314,114

정부보조금	0	0	0

(3)영업권 이외의 무형자산	3,705,975,569	3,693,350,792	3,759,373,353

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,672,396,269	2,864,171,492	2,930,194,053

2.기타무형자산	1,033,579,300	829,179,300	829,179,300

(4)투자부동산	4,081,358,516	4,086,487,842	4,107,005,148

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(249,406,874)	(244,277,548)	(223,760,242)

(5)장기매출채권 및 기타비유동채권	974,080,516	1,027,164,060	992,612,134

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	970,771,294	1,023,530,241	987,885,907

3.장기미수금	788,405,058	706,337,150	622,443,385

대손충당금	(787,821,578)	(705,753,670)	(621,479,372)

4.장기선급비용	2,725,742	3,050,339	3,762,214

(6)이연법인세자산	0	0	0

자산총계	373,643,209,229	373,071,344,784	370,136,181,737

부채

Ⅰ.유동부채	196,543,019,047	195,881,956,937	195,504,334,760

(1)매입채무 및 기타유동채무	86,158,291,914	86,068,123,589	91,320,453,494

1.단기매입채무	74,512,212,322	72,641,582,842	76,761,762,191

2.단기미지급금	8,440,141,823	10,353,829,809	11,474,279,360

3.유동성장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.단기선수금	190,233,738	196,354,702	212,720,238

5.단기예수금	377,153,926	620,001,224	640,079,592

6.단기미지급비용	2,120,050,105	1,737,855,012	1,716,312,113

7.단기임대보증금	394,000,000	394,000,000	394,800,000

8.수입보증금	124,500,000	124,500,000	120,500,000

(2)단기차입금	90,600,114,575	90,638,135,445	101,165,912,807

(3)기타유동금융부채	0	0	0

1.유동성금융리스부채	0	0	0

2.유동성 사채	0	0	0

(4)유동성장기차입금	18,553,573,232	17,514,524,527	1,364,710,903

(5)미지급법인세	1,231,039,326	1,661,173,376	1,653,257,556

Ⅱ.비유동부채	71,837,298,558	69,348,863,870	73,980,092,738

(1)장기차입금	30,827,669,459	28,586,567,515	45,653,472,768

(2)사채	0	0	0

(3)기타비유동금융부채	832,405,045	875,948,372	407,100,530

1.금융리스부채	122,623,188	166,166,515	407,100,530

2.파생상품부채	709,781,857	709,781,857	0

(4)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(5)이연법인세부채	1,972,072,769	2,913,812,062	4,074,236,176

(6)전환상환우선부채	10,184,300,005	9,890,856,358	0

(7)퇴직급여채무	28,020,851,280	27,081,679,563	23,845,283,264

1.퇴직급여충당부채	30,184,326,513	29,245,154,796	26,022,639,940

2.퇴직보험예치금	(2,026,618,733)	(2,026,618,733)	(2,038,641,676)

3.국민연금전환금	(136,856,500)	(136,856,500)	(138,715,000)

(8)기타비유동비금융부채	0	0	0

부채총계	268,380,317,605	265,230,820,807	269,484,427,498

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(4,660,861,650)	(2,987,315,418)	(1,532,861,747)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	(4,166,705,670)	(2,493,159,438)	(1,038,705,767)

1.매도가능증권평가손익	107,108,330	101,965,010	22,814,900

2.지분법자본변동	26,586,638	32,190,770	20,948,542

3.해외사업환산손익	(4,300,400,638)	(2,627,315,218)	(1,082,469,209)

Ⅲ.이익잉여금(결손금)	70,140,118,976	71,050,188,697	62,408,369,722

(1)이익준비금	5,810,000,000	5,210,000,000	4,610,000,000

(2)임의적립금	36,160,000,000	33,160,000,000	30,160,000,000

(3)미처분이익잉여금(미처리결손금)	28,170,118,976	32,680,188,697	27,638,369,722

Ⅳ.비지배지분	638,226,073	632,242,473	630,838,039

자본총계	105,262,891,624	107,840,523,977	100,651,754,239

자본과부채총계	373,643,209,229	373,071,344,784	370,136,181,737

연결 포괄손익계산서
제 53 기 1분기 2017.01.01 부터 2017.03.31 까지
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 53 기 1분기	제 52 기 1분기	제 52 기	제 51 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	119,348,908,325	119,348,908,325	125,517,478,297	125,517,478,297	477,027,216,512	482,361,925,090

Ⅱ.매출원가	105,658,884,324	105,658,884,324	108,322,244,429	108,322,244,429	419,245,457,556	430,001,967,287

Ⅲ.매출총이익	13,690,024,001	13,690,024,001	17,195,233,868	17,195,233,868	57,781,758,956	52,359,957,803

Ⅳ.판매비와관리비	10,785,002,761	10,785,002,761	10,003,404,453	10,003,404,453	42,145,104,825	39,251,238,845

(1)급여	3,609,951,552	3,609,951,552	3,179,570,500	3,179,570,500	13,757,529,038	12,873,056,650

(2)퇴직급여	564,273,178	564,273,178	259,870,286	259,870,286	1,373,525,997	1,238,807,813

(3)복리후생비	580,731,286	580,731,286	611,321,045	611,321,045	2,726,337,439	2,417,709,405

(4)여비교통비	120,595,012	120,595,012	131,912,771	131,912,771	589,254,175	656,658,152

(5)통신비	43,365,349	43,365,349	46,970,799	46,970,799	153,083,404	151,524,521

(6)세금과공과	147,170,211	147,170,211	194,025,909	194,025,909	932,017,432	717,470,912

(7)차량유지비	83,865,623	83,865,623	91,809,127	91,809,127	421,710,522	394,875,447

(8)감가상각비	128,293,922	128,293,922	145,631,666	145,631,666	530,800,407	556,722,526

(9)접대비	65,277,078	65,277,078	93,754,397	93,754,397	283,977,809	295,027,150

(10)소모품비	175,274,082	175,274,082	200,660,549	200,660,549	738,967,954	767,005,811

(11)도서인쇄비	5,394,697	5,394,697	4,334,501	4,334,501	12,685,108	13,109,235

(12)수선비	29,753,267	29,753,267	22,218,992	22,218,992	89,015,103	69,779,557

(13)교육훈련비	23,361,710	23,361,710	13,726,882	13,726,882	111,047,798	85,158,066

(14)지급수수료	938,059,873	938,059,873	821,602,982	821,602,982	3,865,538,803	2,480,259,751

(15)광고선전비	44,758,866	44,758,866	9,845,008	9,845,008	82,231,810	109,663,178

(16)일숙직비	940,000	940,000	1,240,000	1,240,000	4,720,000	4,360,000

(17)수출제비용	1,386,309,043	1,386,309,043	1,559,476,041	1,559,476,041	5,881,227,517	7,540,648,386

(18)운반비	1,787,925,894	1,787,925,894	1,603,636,041	1,603,636,041	6,389,500,164	5,313,974,845

(19)포장비	645,716,717	645,716,717	669,463,927	669,463,927	2,801,933,786	2,445,052,604

(20)임차료	173,076,443	173,076,443	163,946,328	163,946,328	651,626,361	557,191,238

(21)보험료	59,903,368	59,903,368	81,227,386	81,227,386	198,902,002	243,353,375

(22)수도광열비	16,116,628	16,116,628	20,850,858	20,850,858	61,011,202	71,837,016

(23)산재보험료	40,432,873	40,432,873	44,744,931	44,744,931	198,363,530	199,576,189

(24)유류비	0	0	0	0	0	160,000

(25)대손상각비(대손충당금환입)	92,573,379	92,573,379	6,281,068	6,281,068	171,326,380	(42,890,483)

(26)무형자산상각비	18,945,153	18,945,153	10,931,356	10,931,356	61,774,441	43,188,381

(27)경상개발비	0	0	0	0	0	2,690,000

(28)잡비	2,937,557	2,937,557	14,351,103	14,351,103	56,996,643	45,269,120

Ⅴ.영업이익(손실)	2,905,021,240	2,905,021,240	7,191,829,415	7,191,829,415	15,636,654,131	13,108,718,958

Ⅵ.기타이익	3,172,135,546	3,172,135,546	1,866,583,569	1,866,583,569	8,206,672,486	8,299,006,531

(1)고철매각	146,544,550	146,544,550	78,520,721	78,520,721	439,284,911	501,443,070

(2)임대료수익	31,288,130	31,288,130	33,348,148	33,348,148	128,402,683	141,049,333

(3)외환차익	2,352,685,125	2,352,685,125	1,015,989,222	1,015,989,222	2,799,189,656	3,085,345,622

(4)유형자산처분이익	6,817,181	6,817,181	0	0	89,420,097	32,108,016

(5)단기투자증권평가이익	3,420,575	3,420,575	0	0	0	550,445

(6)기타충당부채의 환입	254,095	254,095

(7)외화환산이익	351,383,077	351,383,077	373,679,838	373,679,838	3,117,537,003	2,587,767,804

(8)지분법평가이익	0	0	9,992,537	9,992,537	6,634,271	184,037,030

(9)파생상품평가이익	0	0	0	0	0	0

(10)잡이익	279,742,813	279,742,813	355,053,103	355,053,103	1,626,203,865	1,766,705,211

Ⅶ.금융수익	3,714,211	3,714,211	111,536,406	111,536,406	147,081,794	189,328,400

(1)이자수익	3,714,211	3,714,211	111,536,406	111,536,406	129,706,914	173,086,950

(2)배당금수익	0	0	0	0	17,374,880	16,241,450

Ⅷ.기타손실	6,503,969,070	6,503,969,070	2,267,825,629	2,267,825,629	7,129,596,694	5,584,744,563

(1)기부금	25,600,000	25,600,000	1,460,000	1,460,000	15,260,000	14,600,000

(2)외환차손	1,519,607,490	1,519,607,490	587,581,557	587,581,557	4,884,020,573	1,254,569,623

(3)단기투자증권처분손실	0	0	0	0	148,238	0

(4)단기투자증권평가손실	0	0	2,041,970	2,041,970	3,986,640	0

(5)파생상품평가손실	0	0	0	0	0	0

(6)유형자산처분손실	0	0	13,165,400	13,165,400	143,471,140	7,233,440

(7)유형자산손상차손	0	0	0	0	0	0

(8)장기투자증권처분손실	0	0	0	0	0	0

(9)장기투자증권손상차손	0	0	0	0	48,008,248	0

(10)외화환산손실	4,820,061,086	4,820,061,086	1,481,523,992	1,481,523,992	1,228,654,126	3,577,768,188

(11)지분법평가손실	31,130,854	31,130,854	0	0	0	0

(12)기타의 대손상각비	0	0	0	0	0	0

(13)채무보증손실	0	0	0	0	0	0

(14)영업권손상차손	0	0	0	0	0	0

(15)잡손실	107,569,640	107,569,640	182,052,710	182,052,710	806,047,729	730,573,312

Ⅸ.금융원가	1,207,367,264	1,207,367,264	1,403,852,509	1,403,852,509	6,091,148,716	7,094,848,665

(1)이자비용	1,207,367,264	1,207,367,264	1,403,852,509	1,403,852,509	6,091,148,716	7,094,848,665

Ⅹ.법인세비용차감전순이익(손실)	(1,630,465,337)	(1,630,465,337)	5,498,271,252	5,498,271,252	10,769,663,001	8,917,460,661

XI.법인세비용	726,379,216	726,379,216	1,098,774,164	1,098,774,164	1,164,262,095	4,965,554,304

XⅡ.당기순이익(손실)	(904,086,121)	(904,086,121)	4,399,497,088	4,399,497,088	9,605,400,906	3,951,906,357

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	(910,069,721)	(910,069,721)	4,373,543,361	4,373,543,361	9,635,465,730	3,904,198,278

(2)비지배지분에 귀속되는 당기순이익(손실)	5,983,600	5,983,600	25,953,727	25,953,727	(30,064,824)	47,708,079

XIV.기타포괄손익	(1,673,546,232)	(1,673,546,232)	(1,281,851,331)	(1,281,851,331)	(1,819,332,990)	(2,020,257,574)

(1)당기손익으로 재분류되는 세후기타포괄손익	(1,667,942,100)	(1,667,942,100)	(1,463,327,180)	(1,463,327,180)	(1,465,695,899)	(785,674,130)

1.외화환산외환차이	(1,673,085,420)	(1,673,085,420)	(1,485,143,196)	(1,485,143,196)	(1,544,846,009)	(744,834,306)

가.외화환산외환차이의 세후차익(차손)	(1,673,085,420)	(1,673,085,420)	(1,485,143,196)	(1,485,143,196)	(1,544,846,009)	(744,834,306)

2.매도가능금융자산	5,143,320	5,143,320	21,816,016	21,816,016	79,150,110	(40,839,824)

가.매도가능금융자산의 세후재측정이익(손실)	5,143,320	5,143,320	21,816,016	21,816,016	79,150,110	(40,839,824)

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	(5,604,132)	(5,604,132)	181,475,849	181,475,849	(353,637,091)	(1,234,583,444)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	0	0	0	0	(364,879,319)	(1,255,531,986)

2.지분상품에 대한 투자자산의 세후기타포괄손익	(5,604,132)	(5,604,132)	181,475,849	181,475,849	11,242,228	20,948,542

XV.총포괄손익	(2,577,632,353)	(2,577,632,353)	3,117,645,757	3,117,645,757	7,786,067,916	1,931,648,783

XVI.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	(2,583,615,953)	(2,583,615,953)	3,091,692,030	3,091,692,030	7,816,132,740	1,883,940,704

(2)포괄손익, 비지배지분	5,983,600	5,983,600	25,953,727	25,953,727	(30,064,824)	47,708,079

XVII.주당이익

(1)기본주당이익(손실)	(26)	(26)	123	123	268	109

1.계속영업기본주당이익(손실)	(26)	(26)	123	123	268	109

연결 자본변동표
제 53 기 1분기 2017.01.01 부터 2017.03.31 까지
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	지배기업의 소유주에게 귀속되는 자본 합계

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900	599,874,900

(2)처분후이익잉여금	59,759,703,430	98,136,975,496	583,129,960	98,720,105,456

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	3,904,198,278	3,904,198,278	47,708,079	3,951,906,357

(5)보험수리적손익	(1,255,531,986)	(1,255,531,986)	(1,255,531,986)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	20,948,542	20,948,542	20,948,542

(7)해외사업환산손익	(744,834,306)	(744,834,306)	(744,834,306)

(8)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(40,839,824)	(40,839,824)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900	599,874,900

(2)처분후이익잉여금	61,808,494,822	99,421,041,300	630,838,039	100,051,879,339

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	9,635,465,730	9,635,465,730	(30,064,824)	9,605,400,906

(5)보험수리적손익	(364,879,319)	(364,879,319)	2,576,722	(362,302,597)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	11,242,228	11,242,228	11,242,228

(7)해외사업환산손익	(1,544,846,009)	(28,892,536)	(1,573,738,545)	28,892,536	(1,544,846,009)

(8)매도가능금융자산의 평가에 따른 증가(감소)	79,150,110	79,150,110	79,150,110

2016.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,493,159,438)	71,050,188,697	107,208,281,504	632,242,473	107,840,523,977

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	4,373,543,361	4,373,543,361	25,953,727	4,399,497,088

(5)보험수리적손익

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	181,475,849	181,475,849	181,475,849

(7)해외사업환산손익	(1,485,143,196)	(1,485,143,196)	(1,485,143,196)

(8)매도가능금융자산의 평가에 따른 증가(감소)	21,816,016	21,816,016	21,816,016

2016.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,320,557,098)	66,781,913,083	103,112,608,230	656,791,766	103,769,399,996

2017.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,493,159,438)	71,050,188,697	107,208,281,504	632,242,473	107,840,523,977

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	71,050,188,697	107,208,281,504	632,242,473	107,840,523,977

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	(910,069,721)	(910,069,721)	5,983,600	(904,086,121)

(5)보험수리적손익

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	(5,604,132)	(5,604,132)	(5,604,132)

(7)해외사업환산손익	(1,673,085,420)	(1,673,085,420)	(1,673,085,420)

(8)매도가능금융자산의 평가에 따른 증가(감소)	5,143,320	5,143,320	5,143,320

2017.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(4,166,705,670)	70,140,118,976	104,624,665,551	638,226,073	105,262,891,624

연결 현금흐름표
제 53 기 1분기 2017.01.01 부터 2017.03.31 까지
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 52 기 2016.01.01 부터 2016.12.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 53 기 1분기	제 52 기 1분기	제 52 기	제 51 기

Ⅰ.영업활동현금흐름	242,337,421	7,166,273,472	18,093,695,066	13,978,688,231

(1)당기순이익조정을 위한 가감	3,034,252,269	4,632,704,395	16,656,098,536	23,008,872,986

1.대손상각비	92,319,284	6,281,068	171,326,380	(42,890,483)

2.감가상각비	2,949,141,936	3,984,046,995	10,964,833,081	13,884,478,497

3.무형자산상각비	18,945,153	10,931,356	61,774,441	43,188,381

4.퇴직급여	1,183,556,481	1,086,170,843	4,550,837,887	4,183,636,012

5.유형자산감액	0	0	0	0

6.영업권손상차손	0	0	0	0

7.외화환산손실	4,820,061,086	1,481,523,992	1,228,654,126	3,577,768,188

8.이자비용	1,207,367,264	1,403,852,509	6,091,148,716	7,094,848,665

9.법인세비용	(726,379,216)	1,098,774,164	1,164,262,095	4,965,554,304

10.유형자산처분손실	0	13,165,400	143,471,140	7,233,440

11.단기투자증권처분손실	0	0	0	0

12.단기투자증권평가손실	0	2,041,970	3,986,640	0

13.장기투자증권처분손실	0	0	0	0

14.장기투자증권손상차손	0	0	48,008,248	0

15.파생상품평가손실	0	0	0	0

16.지분법평가손실	31,130,854	0	0	0

17.단기투자증권평가이익	(3,420,575)	0	0	(550,445)

18.외화환산이익	(351,383,077)	(373,679,838)	(3,117,537,003)	(2,587,767,804)

19.파생상품평가이익	0	0	0	0

20.유형자산처분이익	(6,817,181)	0	(81,608,977)	(32,108,016)

21.지분법평가이익	0	(9,992,537)	(6,634,271)	(184,037,030)

22.대손충당금환입	0	0	0	0

23.이자수익	(3,714,211)	(111,536,406)	(129,706,914)	(173,086,950)

24.배당금수익	0	0	(17,374,880)	(16,241,450)

25.법인세수익	0	0	0	0

26.매출채권의 감소(증가)	(5,576,469,487)	(3,993,950,016)	(3,103,515,169)	(9,824,081,583)

27.미수금의 감소(증가)	427,536,472	12,093,596	756,067,606	834,722,084

28.미수수익의 감소(증가)	0	0	0	0

29.선급금의 감소(증가)	(537,215,930)	586,488,800	1,429,970,683	(1,927,645,154)

30.선급비용의 감소(증가)	(27,003,069)	1,302,128,225	(173,644,914)	99,368,043

31.당기법인세자산의 감소(증가)	0	0	0	0

32.부가세대급금의 감소(증가)	123,040,871	(867,266,634)	(1,208,268,895)	(662,936,643)

33.재고자산의 감소(증가)	(684,814,995)	2,451,842,176	6,231,887,151	11,772,008,297

34.장기매출채권의 감소(증가)	0	0	0	0

35.장기미수금의 감소(증가)	(82,067,908)	0	(83,893,765)	0

36.매입채무의 증가(감소)	2,181,104,765	(1,365,067,491)	(5,307,579,662)	(3,234,220,133)

37.미지급금의 증가(감소)	(1,889,508,315)	(1,409,744,329)	(1,149,961,377)	(2,280,934,407)

38.장기미지급금의 증가(감소)	0	0	0	0

39.미지급비용의 증가(감소)	382,195,093	9,680,993	21,542,899	(594,374,889)

40.임대보증금의 증가(감소)	0	0	4,000,000	0

41.미지급법인세의 증가(감소)	0	0	0	0

42.이연법인세부채의 증가(감소)	0	0	0	0

43.예수금의 증가(감소)	(242,847,298)	(57,240,663)	(20,078,368)	188,769,980

44.선수금의 증가(감소)	(6,120,964)	(23,810,714)	(16,365,536)	25,604,294

45.퇴직금의 지급	(244,384,764)	(611,037,464)	(1,774,901,840)	(2,041,691,862)

46.사외적립자산의공정가치의 증가(감소)	0	5,190,100	(26,459,486)	(68,979,950)

47.국민연금전환금의 회수	0	1,818,300	1,858,500	3,239,600

(2)당기순이익(손실)	(904,086,121)	4,399,497,088	9,605,400,906	3,951,906,357

(3)이자수취	3,714,211	63,949,776	112,718,818	224,396,200

(4)배당금수취	0	0	17,374,880	16,241,450

(5)이자지급	(1,224,892,631)	(1,352,775,805)	(6,091,148,716)	(6,639,056,273)

(6)법인세납부(환급)	(666,650,307)	(577,101,982)	(2,206,749,358)	(6,583,672,489)

Ⅱ.투자활동현금흐름	(1,982,590,934)	(3,672,262,054)	(12,205,510,324)	(19,078,859,921)

(1)단기금융상품의 처분	0	0	0	3,106,000,000

(2)파생상품자산의 감소	0	0	0	0

(3)단기대여금및수취채권의 처분	0	0	0	0

(4)장기금융상품의 처분	0	713,804	0	1,500,000

(5)단기투자증권의 처분	31,360	0	0	0

(6)장기투자증권의 처분	0	0	946,531	6,916,244

(7)보증금의 감소	0	11,992,192	202,000	40,754,207

(8)장기선급비용의 감소	0	0	711,875

(9)저작권, 특허권, 기타 산업재산권, 용역운영권의 처분	0	156,424,965	156,424,965	155,234,135

(10)토지의 처분	0	0	0	0

(11)건물의 처분	0	0	0	0

(12)구축물의 처분	0	0	0	0

(13)기계장치의 처분	0	8,463,494	630,589,950	0

(14)기타유형자산의 처분	0	0	877,902	0

(15)차량운반구의 처분	6,818,181	0	36,782,252	69,782,742

(16)집기의 처분	0	0	301,367	7,404,107

(17)건설중인자산의 처분	0	0	96,000,000	0

(18)단기금융상품의 취득	(97,500,000)	0	(143,954)	(2,198,204,669)

(19)단기투자증권의 취득	0	0	0	0

(20)단기대여금및수취채권의 취득	0	0	0	0

(21)장기금융상품의 취득	(60,000,000)	(609,380,000)	(630,000,000)	(530,000,000)

(22)장기투자증권의 취득	0	0	0	0

(23)보증금의 증가	0	0	(25,501,000)	(80,000,000)

(24)장기선급비용의 증가	0	0	0	0

(25)토지의 취득	(3,376,602)	0	0	0

(26)건물의 취득	0	0	(83,066,883)	(680,981,765)

(27)구축물의 취득	0	(43,928,509)	(58,102,097)	(29,200,000)

(28)기계장치의 취득	(335,637,753)	(1,338,672,204)	(6,538,703,306)	(4,404,931,095)

(29)기타유형자산의 취득	(388,357,826)	(673,019,335)	(1,667,789,703)	(743,237,743)

(30)집기의 취득	(35,856,220)	(262,926,683)	(491,069,538)	(324,755,562)

(31)차량운반구의 취득	0	(15,249,913)	(246,522,529)	(126,675,659)

(32)건설중인자산의 취득	(864,312,074)	(811,526,086)	(3,214,051,156)	(13,201,840,592)

(33)영업권의 취득	0	0	0	0

(34)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(204,400,000)	(95,153,779)	(173,397,000)	(146,624,271)

Ⅲ.재무활동현금흐름	3,508,758,220	(137,775,640)	(2,261,991,137)	6,768,553,667

(1)단기차입금의 증가	10,423,259,716	14,768,587,368	35,212,754,553	76,293,916,539

(2)금융리스부채의 차입	0	0	0	0

(3)장기차입금의 증가	4,000,000,000	0	18,000,000,000	28,000,000,000

(4)기타 지분상품의 발행	293,443,647	0	9,290,226,143	0

(5)파생상품부채의 증가	0	0	709,781,857	0

(6)사채의 발행	0	0	0	0

(7)임대보증금의 증가	0	20,000,000	0	145,000,000

(8)정부보조금의 수취	0	0	0	0

(9)단기차입금의 상환	(10,444,552,465)	(14,550,123,544)	(45,716,053,146)	(80,796,120,788)

(10)유동성장기부채의 상환	(260,951,295)	(345,439,464)	(1,364,710,903)	(2,317,040,966)

(11)장기차입금의 상환	(458,898,056)	0	(17,552,380,726)	(8,817,826,218)

(12)유동성사채의 상환	0	0	0	(5,000,000,000)

(13)임대보증금의 감소	0	(30,800,000)	(800,000)	(139,500,000)

(14)금융리스부채의 지급	(43,543,327)	0	(240,934,015)	0

(15)배당금지급	0	0	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(68,968,909)	(134,933,705)	(8,300,619)	146,593,670

Ⅴ.외화환산으로 인한 현금의 변동	(361,178,938)	(709,313,911)	(1,397,608,336)	0

Ⅵ.현금및현금성자산의순증가(감소)	1,338,356,860	2,511,988,162	2,220,284,650	1,814,975,647

Ⅶ.기초현금및현금성자산	11,320,690,620	9,100,405,970	9,100,405,970	7,285,430,323

Ⅷ.기말현금및현금성자산	12,659,047,480	11,612,394,132	11,320,690,620	9,100,405,970